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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
+$172M
Cap. Flow %
11.89%
Top 10 Hldgs %
29.78%
Holding
2,900
New
1,095
Increased
680
Reduced
665
Closed
199

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
TSLA icon
Tesla
TSLA
+$4.28M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$49.3B
$1.42M 0.1%
21,246
-211
-1% -$14.9K
BABA icon
177
Alibaba
BABA
$279B
$1.42M 0.1%
7,926
-4,721
-37% -$619K
IYC icon
178
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.41M 0.1%
13,485
-2,104
-13% -$216K
NEE icon
179
NextEra Energy
NEE
$183B
$1.41M 0.1%
18,630
-1,288
-6% -$94.1K
GRID
180
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.4M 0.1%
+9,282
New +$1.34M
MCO icon
181
Moody's
MCO
$83.5B
$1.38M 0.1%
2,900
+2,797
+2,716% +$1.41M
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.37M 0.09%
13,070
+2,070
+19% +$206K
ADP icon
183
Automatic Data Processing
ADP
$105B
$1.37M 0.09%
4,652
-135
-3% -$40.6K
LHX icon
184
L3Harris
LHX
$50.7B
$1.36M 0.09%
4,453
-32
-0.7% -$8.75K
ACN icon
185
Accenture
ACN
$99.9B
$1.35M 0.09%
5,490
+672
+14% +$175K
MU icon
186
Micron Technology
MU
$988B
$1.35M 0.09%
8,061
+970
+14% +$124K
FSYD icon
187
Fidelity Sustainable High Yield ETF
FSYD
$144M
$1.35M 0.09%
27,658
+1,549
+6% +$74.6K
FIDU icon
188
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$1.34M 0.09%
16,333
-5,911
-27% -$474K
SOC icon
189
Sable Offshore Corp
SOC
$859M
$1.33M 0.09%
76,000
+1,000
+1% +$25.6K
HSY icon
190
Hershey
HSY
$35.9B
$1.32M 0.09%
7,051
+5,025
+248% +$913K
HON icon
191
Honeywell
HON
$76.7B
$1.31M 0.09%
6,613
+306
+5% +$63.9K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.31M 0.09%
16,148
+343
+2% +$27.6K
WMB icon
193
Williams Companies
WMB
$86.7B
$1.31M 0.09%
20,654
+19,967
+2,906% +$1.17M
FHLC icon
194
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.3M 0.09%
19,416
+3,204
+20% +$207K
FNCL icon
195
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.3M 0.09%
16,997
+6,194
+57% +$467K
FIX icon
196
Comfort Systems
FIX
$59.8B
$1.3M 0.09%
1,571
+676
+76% +$458K
GJAN icon
197
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$1.29M 0.09%
30,933
+28,790
+1,343% +$1.18M
IFRA icon
198
iShares US Infrastructure ETF
IFRA
$4.5B
$1.27M 0.09%
24,123
-6,017
-20% -$309K
PFE icon
199
Pfizer
PFE
$142B
$1.26M 0.09%
49,426
-21,811
-31% -$538K
KNG icon
200
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.26M 0.09%
25,501
+14,745
+137% +$735K
6 7
8
9 10

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Sunbelt Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Sunbelt Securities held 2,900 positions worth $1.45B, up 28% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunbelt Securities deployed $172M of net new capital in Q3 2025, opening 1,095 new positions and adding to 680 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.67M trimmed.

  • Sunbelt Securities's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.
  • Sunbelt Securities added most to ExxonMobil in Q3 2025, an estimated $60.6M increase.
  • Sunbelt Securities's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.67M.
  • Sunbelt Securities fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.36M.
  • Sunbelt Securities's ten largest holdings make up 30% of its $1.45B portfolio in Q3 2025.
  • Sunbelt Securities opened 1,095 new positions and closed 199 in Q3 2025.
  • Sunbelt Securities's portfolio value rose 28% quarter-over-quarter to $1.45B.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.